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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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43.980 -0.060 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.85M

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	43.980	43.980	43.980	43.980	-0.14%
Oct 08, 2025	44.040	44.040	44.040	44.040	0.92%
Oct 07, 2025	43.640	43.640	43.640	43.640	-0.32%
Oct 06, 2025	43.780	43.780	43.780	43.780	0.55%
Oct 03, 2025	43.540	43.540	43.540	43.540	0.23%
Oct 02, 2025	43.440	43.440	43.440	43.440	1.05%
Oct 01, 2025	42.990	42.990	42.990	42.990	-0.07%
Sep 30, 2025	43.020	43.020	43.020	43.020	-0.14%
Sep 29, 2025	43.080	43.080	43.080	43.080	-0.23%
Sep 26, 2025	43.180	43.180	43.180	43.180	0.35%
Sep 25, 2025	43.030	43.030	43.030	43.030	-0.42%
Sep 24, 2025	43.210	43.210	43.210	43.210	0.39%
Sep 23, 2025	43.040	43.040	43.040	43.040	-0.51%
Sep 22, 2025	43.260	43.260	43.260	43.260	-0.62%
Sep 19, 2025	43.530	43.530	43.530	43.530	0.25%
Sep 18, 2025	43.420	43.420	43.420	43.420	1.28%
Sep 17, 2025	42.870	42.870	42.870	42.870	-0.26%
Sep 16, 2025	42.980	42.980	42.980	42.980	-0.67%
Sep 15, 2025	43.270	43.270	43.270	43.270	0.19%
Sep 12, 2025	43.190	43.190	43.190	43.190	-0.83%

Highest: 44.040

Lowest: 42.870

Difference: 1.170

Average: 43.324

Change %: 0.987

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